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Lbpam Isr Obli Europe D (0P00000Q08)

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114.970 +0.160 +0.14%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.72M

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0P00000Q08 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe D (0P00000Q08) fund. Our LBPAM Obli Europe D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.210	0.860	0.650
Bonds	99.870	100.100	0.230

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.589	45.039
Corporate	2.279	35.213
Cash	0.220	10.905
Derivative	-0.007	15.623

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.56	103.530	+0.34%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.28	101.390	-0.10%
France 2 25-Nov-2032	FR001400BKZ3	5.46	93.170	+0.32%
Spain 20Y	ES0000012411	4.92	3.865	-1.13%
European Investment Bank 3 15-Jul-2033	XS2647979181	4.48	101.380	+0.42%
Spain 3.1 30-Jul-2031	ES0000012N43	3.82	101.620	0.00%
Italy 3.15 15-Nov-2031	IT0005619546	3.25	101.230	+0.39%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.75	-	-
Council of Europe Development Bank 2.875%	XS3032938410	2.68	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.29	103.940	+0.91%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	408.72M	2.75	3.04	1.29
LBPAM Obli Credit E	408.72M	2.57	2.72	1.03
LBPAM Obli Credit L	408.72M	2.45	2.52	0.84
LBPAM Obli Long Terme E	340.95M	1.22	-0.34	0.05
LBPAM Obli Europe C	330.72M	1.44	-0.70	-0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	114.970	+0.160	+0.14%